Get startedLog in
    Picture of RLX Technology logo

    RLX — RLX Technology Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for RLX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F6-K
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0281,409541564—
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items302356-136325—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-628-1,404-308-1211,105
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,8004871998541,105
    Capital Expenditures-139-44.6-32.4-12.3—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,732-4,0882,1243,030-822
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,871-4,1332,0913,018-822
    Financing Cash Flow Items-10.80.64-113-41.3-283
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,904-477-1,193-678-283
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,755-3,9201,1313,224-99.3